ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,469,192 | -0.0% | 51,700 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $2,469,896 | -2.9% | 50,800 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,542,680 | -8.2% | 50,400 | -12.8% | 0.00% | 0.0% |
| Q4 2022 | $2,770,932 | +5.4% | 57,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,629,000 | -21.3% | 57,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,339,000 | -9.3% | 57,800 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $3,682,000 | +8.6% | 58,700 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $3,391,000 | +0.5% | 54,600 | -20.3% | 0.00% | 0.0% |
| Q3 2021 | $3,375,000 | +3.1% | 68,500 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $3,275,000 | +26.2% | 69,100 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $2,595,000 | +4.6% | 64,500 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $2,481,000 | +0.9% | 63,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,458,000 | +15.1% | 63,700 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $2,136,000 | +78.4% | 62,500 | +22.1% | 0.00% | +100.0% |
| Q1 2020 | $1,197,000 | -33.0% | 51,200 | +1.4% | 0.00% | -50.0% |
| Q4 2019 | $1,786,000 | +8.9% | 50,500 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,640,000 | -0.8% | 49,200 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $1,653,000 | +27.0% | 48,800 | +2.1% | 0.00% | +100.0% |
| Q1 2019 | $1,302,000 | +19.7% | 47,800 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $1,088,000 | -34.5% | 46,300 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $1,660,000 | -2.1% | 46,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,695,000 | -12.4% | 46,300 | +8.2% | 0.00% | 0.0% |
| Q1 2018 | $1,935,000 | +7.4% | 42,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,802,000 | +1.7% | 42,800 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $1,772,000 | +10.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,606,000 | +30.4% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,232,000 | +7.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,146,000 | +27.5% | 40,000 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $899,000 | -4.5% | 40,000 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $941,000 | -5.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $994,000 | +4.5% | 40,000 | +22.3% | 0.00% | 0.0% |
| Q4 2015 | $951,000 | -21.4% | 32,700 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $1,210,000 | 0.0% | 32,700 | +15.5% | 0.00% | 0.0% |
| Q2 2015 | $1,210,000 | +4.7% | 28,300 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $1,156,000 | -4.3% | 27,800 | +2.2% | 0.00% | -40.0% |
| Q4 2014 | $1,208,000 | +0.2% | 27,200 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,205,000 | -2.4% | 27,200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,235,000 | +3.2% | 27,200 | +3.8% | 0.01% | 0.0% |
| Q1 2014 | $1,197,000 | +17.9% | 26,200 | +29.7% | 0.01% | +25.0% |
| Q4 2013 | $1,015,000 | +9.6% | 20,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $926,000 | +29.0% | 20,200 | -6.9% | 0.00% | +33.3% |
| Q2 2013 | $718,000 | – | 21,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 282,529 | $17,723,000 | 13.67% |
| Broad Run Investment Management | 2,026,864 | $127,145,000 | 8.99% |
| BloombergSen Inc. | 1,048,865 | $65,795,000 | 3.52% |
| Millrace Asset Group, Inc. | 65,864 | $4,132,000 | 3.00% |
| BERNZOTT CAPITAL ADVISORS | 491,838 | $30,853,000 | 2.83% |
| Turtle Creek Asset Management | 1,164,071 | $73,022,000 | 2.56% |
| SHAKER INVESTMENTS LLC/OH | 73,657 | $4,621,000 | 2.35% |
| Smith, Graham & Co., Investment Advisors, LP | 215,331 | $13,508,000 | 1.40% |
| PEAK FINANCIAL ADVISORS LLC | 21,654 | $1,358,000 | 1.16% |
| Salvus Wealth Management, LLC | 19,240 | $1,207,000 | 0.92% |